FIRST CITIZENS BANK & TRUST CO Information

P O BOX 29522, RALEIGH, North Carolina, 27626, (919) 716-2028

Report Date: 12/31/2014

Position Statistics

Total Positions 377
New Positions 56
Increased Positions 186
Decreased Positions 182
Positions with Activity 368
Sold Out Positions 51
Total Mkt Value (in $ millions) 1,314

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.33%
Capital Goods 4.19%
Conglomerates
Consumer Cyclical 2.79%
Consumer/Non-Cyclical 3.46%
Energy 5.72%
Financial 28.25%
Healthcare 12.41%
Services 18.22%
Technology 17.43%
Transportation 2.37%
Utilities 1.27%

186 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KROGER CO COM 30,263 684 2.31 396,473
APPLE INC COM 25,011 395 1.60 202,926
WELLS FARGO & CO NEW COM 22,824 1,094 5.03 421,722
CISCO SYS INC COM 20,233 2,234 12.41 745,792
BARCLAYS BK PLC DJUBS CMDT ETN36 19,989 18,620 1,360.30 711,602
LOCKHEED MARTIN CORP COM 19,403 17 .09 95,943
INTEL CORP COM 19,151 4,457 30.33 598,484
LEAR CORP COM NEW 18,310 838 4.80 166,982
TIME WARNER INC COM NEW 18,063 208 1.17 212,226
JOHNSON & JOHNSON COM 17,802 85 .48 177,413
LINCOLN NATL CORP IND COM 16,964 6,449 61.32 299,988
CVS HEALTH CORP COM 16,623 78 .47 162,171
ISHARES TR CORE S&P500 ETF 16,449 467 2.92 79,423
GOLDMAN SACHS GROUP INC COM 16,174 82 .51 86,003
MEDTRONIC PLC SHS 15,416 11 .07 199,222
ISHARES TR S&P 500 VAL ETF 15,125 501 3.43 164,618
MARATHON PETE CORP COM 14,761 84 .57 148,130
WYNDHAM WORLDWIDE CORP COM 13,891 26 .19 151,949
MACYS INC COM 13,794 252 1.86 216,713
AMERICAN INTL GROUP INC COM NEW 13,554 163 1.22 250,853